Silverberg Bernstein Capital Management
Latest statistics and disclosures from Silverberg Bernstein Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTSI, PDFS, HLIT, ADI, PTC, and represent 42.08% of Silverberg Bernstein Capital Management's stock portfolio.
- Added to shares of these 10 stocks: KRNT, KMI, GBDC, TEVA, DMRC, BRT, MDWD, HLIT, TDAY, ADI.
- Started 2 new stock positions in FTCA, BHST.
- Reduced shares in these 10 stocks: MTSI, CTVA, PHAR, GLW, IBM, NVEC, PDFS, PFE, NEO, MRAM.
- Silverberg Bernstein Capital Management was a net buyer of stock by $3.4M.
- Silverberg Bernstein Capital Management has $182M in assets under management (AUM), dropping by 4.83%.
- Central Index Key (CIK): 0002007880
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Portfolio Holdings for Silverberg Bernstein Capital Management
Silverberg Bernstein Capital Management holds 68 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| M/a (MTSI) | 15.1 | $27M | 123k | 222.07 |
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| PDF Solutions (PDFS) | 8.5 | $16M | 473k | 32.71 |
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| Harmonic (HLIT) | 6.6 | $12M | +2% | 1.3M | 8.98 |
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| Analog Devices (ADI) | 6.2 | $11M | 36k | 318.14 |
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| Ptc (PTC) | 5.7 | $10M | 73k | 142.49 |
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| Texas Instruments Incorporated (TXN) | 5.1 | $9.2M | 48k | 194.14 |
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| Gannett (TDAY) | 3.1 | $5.6M | +3% | 797k | 7.05 |
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| Kornit Digital SHS (KRNT) | 2.9 | $5.3M | +8% | 360k | 14.66 |
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| 3d Sys Corp Del Com New (DDD) | 2.7 | $5.0M | +3% | 2.7M | 1.88 |
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| Nve Corp Com New (NVEC) | 2.5 | $4.6M | 70k | 65.50 |
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| GSI Technology (GSIT) | 2.2 | $4.0M | 786k | 5.14 |
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| Apyx Medical Corporation (APYX) | 2.1 | $3.8M | 1.0M | 3.69 |
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| Digimarc Corporation (DMRC) | 2.1 | $3.8M | +7% | 779k | 4.91 |
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| International Business Machines (IBM) | 2.1 | $3.7M | 16k | 242.39 |
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| Johnson & Johnson (JNJ) | 1.9 | $3.5M | 14k | 244.44 |
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| Mediwound Shs New (MDWD) | 1.8 | $3.2M | +8% | 200k | 16.11 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.7 | $3.1M | +9% | 104k | 30.12 |
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| Kopin Corporation (KOPN) | 1.6 | $2.9M | +2% | 1.3M | 2.25 |
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| Ceva (CEVA) | 1.4 | $2.6M | 141k | 18.68 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.3 | $2.4M | 32k | 75.85 |
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| Enterprise Products Partners (EPD) | 1.3 | $2.4M | 63k | 37.84 |
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| Oneok (OKE) | 1.3 | $2.3M | +2% | 26k | 90.39 |
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| Kinder Morgan (KMI) | 1.3 | $2.3M | +17% | 68k | 33.53 |
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| Microsoft Corporation (MSFT) | 1.2 | $2.1M | 5.8k | 370.17 |
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| BRT Realty Trust (BRT) | 1.1 | $2.1M | +14% | 156k | 13.34 |
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| TransAct Technologies Incorporated (TACT) | 1.1 | $1.9M | 591k | 3.29 |
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| Golub Capital BDC (GBDC) | 1.1 | $1.9M | +18% | 152k | 12.66 |
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| MetLife (MET) | 1.0 | $1.8M | 26k | 70.72 |
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| Ge Aerospace Com New (GE) | 1.0 | $1.8M | 6.3k | 283.77 |
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| Nutanix Cl A (NTNX) | 1.0 | $1.8M | +2% | 47k | 38.01 |
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| 3d Sys Corp Del Note 11/1 | 0.9 | $1.6M | 1.7M | 0.92 |
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| Corteva (CTVA) | 0.8 | $1.5M | -9% | 18k | 83.71 |
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| Corning Incorporated (GLW) | 0.7 | $1.3M | -5% | 9.9k | 135.97 |
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| Cognyte Software Ord Shs (CGNT) | 0.7 | $1.3M | 164k | 8.10 |
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| Allot SHS (ALLT) | 0.6 | $1.2M | +5% | 175k | 6.66 |
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| Ribbon Communication (RBBN) | 0.5 | $929k | 438k | 2.12 |
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| Ge Vernova (GEV) | 0.5 | $926k | +2% | 1.1k | 872.90 |
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| Apple (AAPL) | 0.5 | $914k | 3.6k | 253.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $903k | 3.1k | 287.56 |
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| S&p Global (SPGI) | 0.5 | $851k | 2.0k | 425.34 |
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| American Express Company (AXP) | 0.4 | $800k | 2.6k | 302.48 |
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| Trane Technologies SHS (TT) | 0.4 | $771k | 1.9k | 416.74 |
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| Pharming Group Nv Spon Ads (PHAR) | 0.4 | $745k | -11% | 45k | 16.64 |
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| Dow (DOW) | 0.4 | $691k | 17k | 41.65 |
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| Pfizer (PFE) | 0.4 | $649k | -3% | 23k | 28.08 |
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| Niagen Bioscience Com New (NAGE) | 0.3 | $609k | +5% | 138k | 4.41 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $550k | 9.6k | 57.07 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $428k | +7% | 1.5k | 294.16 |
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| Norfolk Southern (NSC) | 0.2 | $410k | +11% | 1.4k | 287.00 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.2 | $395k | 16k | 25.48 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $395k | 2.3k | 169.66 |
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| Rithm Capital Corp Com New (RITM) | 0.2 | $387k | +74% | 41k | 9.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $362k | 1.3k | 286.86 |
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| Crescent Capital Bdc (CCAP) | 0.2 | $341k | 28k | 12.15 |
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| Uipath Cl A (PATH) | 0.2 | $316k | +122% | 29k | 11.10 |
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| D R S Technologies (DRS) | 0.2 | $316k | +2% | 7.1k | 44.52 |
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| Wiley John & Sons Cl A (WLY) | 0.2 | $309k | 8.1k | 38.10 |
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| Neogenomics Com New (NEO) | 0.2 | $302k | 41k | 7.42 |
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| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.1 | $257k | +8% | 52k | 4.95 |
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| Ecolab (ECL) | 0.1 | $255k | 957.00 | 266.02 |
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| Accuray Incorporated (ARAY) | 0.1 | $255k | 656k | 0.39 |
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| Oxford Square Ca (OXSQ) | 0.1 | $189k | +42% | 107k | 1.77 |
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| Putnam Etf Trust Franklin Calif (FTCA) | 0.1 | $168k | NEW | 23k | 7.28 |
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| Quicklogic Corp Com New (QUIK) | 0.1 | $115k | 12k | 9.38 |
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| Bioharvest Sciences Com New (BHST) | 0.1 | $113k | NEW | 26k | 4.34 |
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| Everspin Technologies (MRAM) | 0.1 | $96k | -4% | 11k | 8.79 |
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| Volitionrx (VNRX) | 0.0 | $51k | 251k | 0.20 |
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| Ac Immune Sa SHS (ACIU) | 0.0 | $28k | 10k | 2.75 |
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Past Filings by Silverberg Bernstein Capital Management
SEC 13F filings are viewable for Silverberg Bernstein Capital Management going back to 2023
- Silverberg Bernstein Capital Management 2026 Q1 filed April 16, 2026
- Silverberg Bernstein Capital Management 2025 Q4 filed Jan. 12, 2026
- Silverberg Bernstein Capital Management 2025 Q3 filed Oct. 7, 2025
- Silverberg Bernstein Capital Management 2025 Q2 filed July 9, 2025
- Silverberg Bernstein Capital Management 2025 Q1 filed April 10, 2025
- Silverberg Bernstein Capital Management 2024 Q4 filed Jan. 14, 2025
- Silverberg Bernstein Capital Management 2024 Q3 filed Oct. 4, 2024
- Silverberg Bernstein Capital Management 2024 Q2 filed July 12, 2024
- Silverberg Bernstein Capital Management 2024 Q1 filed April 11, 2024
- Silverberg Bernstein Capital Management 2023 Q4 filed Jan. 17, 2024